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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$198K 0.1%
622
– –
BA icon
77
Boeing
BA
$169B
$196K 0.1%
989
– –
IBM icon
78
IBM
IBM
$213B
$193K 0.1%
1,310
-8
-0.6% -$1.21K
RWJ icon
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$187K 0.09%
8,478
– –
ILMN icon
80
Illumina
ILMN
$29.5B
$186K 0.09%
1,101
– –
NOV icon
81
NOV
NOV
$6.84B
$175K 0.09%
5,326
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$174K 0.09%
3,174
+20
+0.6% +$1.1K
CELG
83
DELISTED
Celgene Corp
CELG
$171K 0.08%
1,317
+1,000
+315% +$123K
HBI
84
DELISTED
Hanesbrands
HBI
$167K 0.08%
7,224
– –
NOC icon
85
Northrop Grumman
NOC
$76B
$166K 0.08%
647
– –
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$159K 0.08%
3,076
-600
-16% -$30.6K
UNP icon
87
Union Pacific
UNP
$174B
$153K 0.08%
1,404
+1,000
+248% +$109K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$148K 0.07%
874
– –
CVX icon
89
Chevron
CVX
$382B
$147K 0.07%
1,408
– –
TR icon
90
Tootsie Roll Industries
TR
$2.97B
$143K 0.07%
5,365
+155
+3% +$4.31K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$136K 0.07%
+1,287
New +$136K
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.72B
$134K 0.07%
2,720
– –
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$664M
$132K 0.07%
4,494
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$131K 0.06%
2,377
– –
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$129K 0.06%
2,282
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$128K 0.06%
1,550
– –
RTN
97
DELISTED
Raytheon Company
RTN
$128K 0.06%
795
+750
+1,667% +$119K
MPC icon
98
Marathon Petroleum
MPC
$90.1B
$127K 0.06%
2,423
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$125K 0.06%
1,583
– –
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$123K 0.06%
2,840
– –
2 3
4
5 6

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.